SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.51B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.51M
3
+$2.97M
4
COF icon
Capital One
COF
+$2.85M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.73M

Top Sells

1
+$3.55M
2
+$3.44M
3
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
PEP icon
PepsiCo
PEP
+$2.75M

Sector Composition

1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$152B
$4.45M 0.14%
20,939
+13,387
CL icon
127
Colgate-Palmolive
CL
$67.9B
$4.43M 0.14%
48,739
-2,672
PM icon
128
Philip Morris
PM
$271B
$4.28M 0.13%
23,513
-65
NOC icon
129
Northrop Grumman
NOC
$95.4B
$4.22M 0.13%
8,449
-200
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$4.1M 0.13%
93,296
+9,928
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.98M 0.12%
81,198
-13,518
TSCO icon
132
Tractor Supply
TSCO
$26.7B
$3.97M 0.12%
75,245
-120
STZ icon
133
Constellation Brands
STZ
$27.2B
$3.95M 0.12%
24,257
-3,043
BA icon
134
Boeing
BA
$193B
$3.94M 0.12%
18,786
-520
CBOE icon
135
Cboe Global Markets
CBOE
$28.9B
$3.67M 0.11%
15,754
+335
BIP icon
136
Brookfield Infrastructure Partners
BIP
$16.3B
$3.63M 0.11%
108,424
-313
QQQ icon
137
Invesco QQQ Trust
QQQ
$409B
$3.56M 0.11%
6,449
+613
IVV icon
138
iShares Core S&P 500 ETF
IVV
$762B
$3.49M 0.11%
5,620
+614
PNC icon
139
PNC Financial Services
PNC
$87.7B
$3.44M 0.11%
18,479
+1,193
MELI icon
140
Mercado Libre
MELI
$105B
$3.44M 0.11%
1,317
+210
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.3B
$3.4M 0.1%
17,408
+925
DOW icon
142
Dow Inc
DOW
$19.6B
$3.25M 0.1%
122,670
-22,788
T icon
143
AT&T
T
$167B
$3.23M 0.1%
111,721
+11,944
COP icon
144
ConocoPhillips
COP
$121B
$3.21M 0.1%
35,753
-4,497
PWR icon
145
Quanta Services
PWR
$69.6B
$3.13M 0.1%
8,279
+1,312
DHR icon
146
Danaher
DHR
$167B
$3.1M 0.1%
15,703
+102
SPGI icon
147
S&P Global
SPGI
$166B
$3.09M 0.1%
5,858
+220
DE icon
148
Deere & Co
DE
$140B
$3.05M 0.09%
6,002
+239
INTC icon
149
Intel
INTC
$226B
$2.96M 0.09%
132,294
-19,226
SLB icon
150
SLB Ltd
SLB
$69.8B
$2.96M 0.09%
87,554
-19,236
4 5
6
7 8